LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is an equity fund. This fund was started on 25 February, 2015. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.
1) LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl has a NAV of ₹20.5308 as on 27-01-2023.
2) LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl has ₹1918 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 0.84 %.
Expense ratio | 0.84% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹1918 Cr |
Inception Date | 25 February, 2015 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 42.19% |
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.2% | -1.2% |
6 Month Returns | -0.49% | -0.49% |
1 Year Returns | -3.37% | -3.37% |
3 Years Returns | 46.34% | 13.53% |
5 Years Returns | 56.54% | 9.38% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl | -5.4 | -2 | -0.93 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl | 0.86 | 0.88 | 0.91 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl | -0.32 | 0.61 | 0.34 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl | 14.77 | 21.3 | 19.64 |
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.